Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) / AMFI 131303

DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) • Direct Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.5115
AMFI Code / ISIN
131303 / INF740K012J8
Category Peer Standing
#39 of 45 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund ) by 3Y Sortino
Historical Track
2014-09-29 to 2026-11-09 (2,936 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-1.02% p.a.
3Y CAGR
+0.25% p.a.
5Y CAGR
+0.23% p.a.
10Y CAGR
+0.04% p.a.
Since Inception CAGR
+0.41% p.a.
Sortino Ratio (3Y)
-2.04
Sharpe Ratio (3Y)
-1.72
Calmar Ratio
0.03
Annualized Volatility (3Y)
+3.63%
Maximum Drawdown
-9.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.28% / +0.20% / +0.17%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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